ETFs & Mutual Funds Holding FR SD8526

ETFs & Mutual Funds Holding FR SD8526
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
42
Total Funds
PEGIX
Highest: 2.4%
VTBSX
Lowest ER: 0.01%
0.31%
Avg Weight

All 42 Funds with FR SD8526

Fund ↕Weight ↓
PEGIX
PIMCO ESG Income and Bond Fund Institutional Class
2.44%View
PEGPX
PIMCO ESG Income and Bond Fund Class I2
2.44%View
PEGQX
PIMCO ESG Income and Bond Fund Class I3
2.44%View
PEGAX
PIMCO ESG Income and Bond Fund Class A
2.44%View
PEGBX
PIMCO ESG Income and Bond Fund Class C
2.44%View
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
0.32%View
CMFFX
American Funds Mortgage Fund Class 529-F-1
0.08%View
FIFZX
Fidelity Series Bond Index
0.06%View
PDVPX
PIMCO Diversified Income Fund Class I-2
0.04%View
PDVAX
PIMCO Diversified Income Fund Class A
0.04%View
PDNIX
PIMCO Diversified Income Fund Class I-3
ProView
PDIIX
PIMCO Diversified Income Fund Institutional Class
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
FundXLS Pro
See all 42 funds holding FR SD8526
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014